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FTVI FORESIGHT VCT PLC INF ORD 1P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  0.00 0.00 0.00 0.00 0.00
Operating Profit/(Loss)  -0.02 0.05 0.25 0.81 0.37
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  -0.02 0.05 0.25 0.81 0.37
Profit After Tax  -0.01 0.07 0.23 0.71 0.39
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -0.01 0.07 0.23 0.71 0.39
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -0.01 0.07 0.23 0.71 0.39
 
Continuing EPS
Earnings per Share - Basic  -0.10p 0.30p 0.80p 1.90p 0.70p
Earnings per Share - Diluted  -0.10p 0.30p 0.80p 1.90p 0.70p
Earnings per Share - Adjusted  -0.10p 0.30p 0.80p 1.90p 0.70p
Continuing and Discontinued EPS
Earnings per Share - Basic  -0.10p 0.30p 0.80p 1.90p 0.70p
Earnings per Share - Diluted  -0.10p 0.30p 0.80p 1.90p 0.70p
Earnings per Share - Adjusted  -0.10p 0.30p 0.80p 1.90p 0.70p
 
Dividend per Share  0.00p 7.50p 5.00p 10.00p 6.00p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  0.00 0.00 0.00 0.00 0.00
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  22.85 25.23 17.27 24.77 58.11
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  22.85 25.23 17.27 24.77 58.11
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  12.39 1.96 2.03 5.73 1.45
Cash at Bank & in Hand  0.05 0.01 5.00 6.88 2.14
Current Asset Investments  0.00 3.31 7.06 7.08 14.81
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  12.44 5.28 14.08 19.69 18.40
 
Total Assets  35.29 30.50 31.35 44.46 76.51
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -0.67 -0.09 -0.22 -0.25 -0.71
  -0.67 -0.09 -0.22 -0.25 -0.71
 
Net Current Assets  11.77 5.18 13.86 19.43 17.69
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  0.00 0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -0.67 -0.09 -0.22 -0.25 -0.71
 
Net Assets  34.62 30.41 31.13 44.21 75.80
 
Capital & Reserves
Share Capital  0.28 0.27 0.31 0.45 0.87
Share Premium Account  0.00 3.51 7.66 21.03 60.38
Other Reserves  34.52 0.53 -2.03 5.61 14.55
Retained Earnings  -0.18 26.10 25.20 17.12 0.00
Shareholders Funds  34.62 30.41 31.13 44.21 75.80
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  34.62 30.41 31.13 44.21 75.80

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  n/a 333.33 121.88 46.84 128.57
PEG - Adjusted  n/a n/a 0.73 0.34 -2.04
Earnings per Share Growth - Adjusted  n/a n/a 166.67% 137.50% -63.16%
Dividend Cover  n/a 0.04 0.16 0.19 0.12
Revenue Per Share  0.00p 0.00p 0.00p 0.00p 0.00p
Pre-Tax Profit per Share  -0.07p 0.17p 0.89p 2.12p 0.65p
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  -0.06% 0.16% 0.79% 1.82% 0.48%
 
Continuing & Discontinued Operations
Dividend Yield  n/a 7.50% 5.13% 11.24% 6.67%
Dividend per Share Growth  n/a n/a -33.33% 100.00% -40.00%
Net Asset Value per Share (exc. Intangibles)  123.90p 111.30p 100.98p 99.38p 87.53p
Net Gearing  -0.14% -0.03% -16.05% -15.56% -2.82%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 116.77
Listing/Admission to trading 18 Jan 2007
Trading service SETSqx
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
28-Jul-16
FTSE index -
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL B45M5X6
ISIN number GB00B45M5X62



FORESIGHT VCT I share fundamentals (FTVI)